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| | | | | | | | Share Capital | 10.52 | 1.25 | 1.25 | 1.25 | 1.25 | 0.15 | | Reserves Total | 11.28 | 10.38 | 2.33 | 1.70 | 1.44 | 0.13 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 21.80 | 11.63 | 3.58 | 2.95 | 2.69 | 0.28 | | Secured Loans | 1.22 | 3.99 | 3.80 | 1.87 | 3.05 | 2.15 | | Unsecured Loans | 0.34 | 0.55 | 0.92 | 2.48 | 2.05 | 1.81 | | Total Debt | 1.56 | 4.54 | 4.72 | 4.35 | 5.10 | 3.96 | | Other Liabilities | 0.14 | 0.14 | 0.11 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 23.50 | 16.31 | 8.41 | 7.30 | 7.79 | 4.24 | | | | | | | | | Gross Block | 6.09 | 2.84 | 3.17 | 2.87 | 2.77 | 2.22 | | Less : Accumulated Depreciation | 2.01 | 1.80 | 1.74 | 1.58 | 1.45 | 0.40 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 4.08 | 1.04 | 1.43 | 1.29 | 1.32 | 1.82 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 8.61 | 1.53 | 0.29 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.63 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 4.01 | 4.44 | 3.81 | 2.52 | 3.54 | 2.52 | | Sundry Debtors | 8.98 | 5.45 | 1.97 | 2.72 | 1.74 | 0.96 | | Cash and Bank Balance | 2.86 | 5.40 | 0.65 | 0.72 | 1.13 | 0.14 | | Loans and Advances | 4.11 | 20.98 | 35.07 | 0.50 | 1.87 | 0.45 | | Total Current Assets | 19.95 | 36.27 | 41.51 | 6.45 | 8.29 | 4.07 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 9.27 | 20.65 | 35.24 | 1.01 | 2.61 | 2.27 | | Provisions | 2.19 | 2.72 | 0.30 | 0.11 | 0.21 | 0.01 | | Total Current Liabilities & Provisions | 11.46 | 23.37 | 35.54 | 1.13 | 2.82 | 2.28 | | Net Current Assets | 8.49 | 12.90 | 5.96 | 5.32 | 5.47 | 1.79 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.30 | 0.01 | 0.02 | 0.01 | 0.08 | 0.00 | | Net Deferred Tax | -0.30 | 0.00 | -0.01 | -0.01 | -0.08 | 0.00 | | Other Assets | 2.49 | 0.72 | 0.62 | 0.58 | 0.98 | 0.00 | | Total Assets | 23.49 | 16.30 | 8.40 | 7.29 | 7.80 | 4.24 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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